## 

## 

||||Notes to|Notes to||||Designated|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||the||Circuit|Model|Funds|||||||
||||account||General Fund|Trust||(unrestricted||Restricted||Endowment||Total|
|||||s|(Unmstrtcted)|(Unrestricted)||)||Funds||Funds||2022-23|
||||||2|2||F||2||||r.|
|Income|||||||||||||||
|1<br>Donafions and legacies||||||||||||||0|
|2<br>Income from monetary|investments||||1,493|24,181||||||||25,674|
|3<br>Income from investment||properfies|||23.800|||||||||23,800|
|4 Assessments<br>on Churches|||||318,906|||||||||318,906|
|5<br>Capital Receipts|||||1,659,574|||||||||1,659,574|
|6<br>Grants received||||||||||||||0|
|7<br>Other charitable<br>income|||||4,099||||||||||
|8Total income|||||2,007,872|24,181||||||||2,032,053|
|Expenditure|||||||||||||||
|9<br>Grants and donations||||||||||||||0|
|10Salaries and associated||costs||||||||||||304,946|
|11Property<br>maintenance|||||39,969|||||||||39,989|
|12Connexional<br>assessment||&|model trust|hrvy||||||||||0|
|13District Assessment<br>5 Levy|||||81,619|||||||||81,619|
|14Depreciation||||||||||||||0|
|15Office expenses|||||19,133|||||||||19,133|
|16Other ouLooings|||||715,995|||||||||715,995|
|17Total charitable<br>expenditure|||||1,161,682||||0||0||0|1,161,682|
|18Gains/(losses)<br>on monetary|||investments||||||||||||
|19Gains/(krsses)<br>on investment|||proper5es||||||||||||
|20 Net income/(expenditure)|||||846,190||24,181||||||0|870,371|
|21 Transfers<br>between funds||||||||||||||0|
|22 Other gains/(losses)|||||||||||||||
|23Net movement<br>in funds|||||848,190||24,181||||||0|870,371|
|24Total funds brought forward||||||||||||||0|
|25Total funds tamed forward|||||846,190|24,181||||||||870,371|





## 

## 

|||||||||||||GN|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||General Fund|Circuit Modal|Deslgnaled||Rsstrfcted|Endewmenl|Toute|Totals||
|||||glnreslrleled)|Trusts|Funda||Funds|Funds|2022I23|2021I22||
||||||glnrestncted)|(Unrssuicudl|||||||
||||||2|2|||||||
|Fixed Assets|||||||||||||
|Qnmlt Menses 8 E ulpnwnt||||3,14'7,261|||||||3,147,347||
|Investnwnt<br>ro anise|||||||||||||
|Invsstcclsnts|||||||||||||
|Toml deed assam||||3,147,201|||||0|3,147ASt|3,147,347||
|Cunent Assets|||||||||||||
|Debtors|||||||||||||
|Loans b<br>the Chcull|||||||||||||
|Investments<br>with TMCP|||||654 139|||||654,130|133.272||
|CentmlFlnence<br>Board||Deposits||85 081||||||85,861|111,802|7|
|Caen at Banc and in|nano|||17.463||||||17,463|148,410||
|Total||emrent assam||10 324|054,139|||||rar,sas|303,484||
|Currant Eabltues|||||||||||||
|Cmdilors (due m under||1 year)||74.139||||||T4,139|84,432|U|
|Grants<br>4 able mthln|2022-23||||||||||500,000|V|
|Tclel eanent Ifabffmes||||74,130||||||74,139|584,432||
|Matc mrenr|sssefsrgebfNfes|||20106|SS4139|||||Sas,ssa|-190,940||
|Toter 4444tr hc44 curracctrHSINef||||3,178,446|054,139||0|0|0|3,030,5SS|2,058,309||
|Long tenn Eabglges|||||||||||||
|(due after more than||ene|year)||||||||||
|Grants<br>s able after|2022-23||||||||||2,100||
|Loans to the Circus|||||||||||||
||||Net assets|3,17|||||0|3,830A05|2,054v(00|W|
|Funds ofthe Circuit|||||||||||||
|General Fund (Unrsslrlcced||||3,176,446||||||3,\75,446|2,021,02'r||
|Ctcuit Model Trust Fund (Unrecarided)|||||654.139|||||654,139|133.272|W|
|Designated<br>Funds (Unresbhted)||||||||||0|||
|rater UnresCrrceccr ance||||||||||3,830,S35|2,904,290||
|Reslricted<br>Funds||||||||0||0|||
|Endowment<br>Funds|||||||||||||
|||Total gum(a||3,170,|854,130||0|0|0|3,830,585|||
|||||||||scc~|||||






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